Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	21.04	-14.78	-3.35	-9.98	-6.56
Depreciation & Amortization	1.59	0.12	0.02	0.04	0.01
Loss (Gain) From Sale of Investments	-	0.01	0.07	0.1	0.12
Stock-Based Compensation	1.6	1.41	0.93	0.85	0.94
Other Operating Activities	-23.93	0.14	-	0	-0.8
Change in Accounts Receivable	2.63	-0.03	-0.02	0.01	-0.02
Change in Inventory	-1.69	-	-	-	-
Change in Accounts Payable	4.47	0.62	-0.59	1.12	0.27
Change in Income Taxes	-0.46	-	-	-	-
Change in Other Net Operating Assets	0.6	1.5	-1.21	-0.26	-0.18
Operating Cash Flow	5.85	-11	-4.15	-8.11	-6.22
Capital Expenditures	-0.59	-0.07	-0.09	-0.28	-0.23
Cash Acquisitions	-0.69	-	-10.39	-	1.13
Investment in Securities	-	0.01	-	1.13	0.85
Other Investing Activities	-	-	0.01	-	-
Investing Cash Flow	-1.27	-0.06	-10.48	0.85	1.75
Short-Term Debt Issued	6.67	-	-	-	-
Total Debt Issued	6.67	-	-	-	-
Short-Term Debt Repaid	-6.67	-	-	-	-
Total Debt Repaid	-6.67	-	-	-	-
Issuance of Common Stock	23.74	9.17	17.3	7.8	5.68
Other Financing Activities	-1.73	-0.58	-0.5	-0.59	-0.27
Financing Cash Flow	22.01	8.59	16.8	7.21	5.41
Foreign Exchange Rate Adjustments	0.04	-0.02	-	-	-
Net Cash Flow	26.63	-2.5	2.18	-0.04	0.94
Free Cash Flow	5.27	-11.08	-4.24	-8.39	-6.45
Free Cash Flow Margin	14.39%	-	-	-	-
Free Cash Flow Per Share	0.02	-0.07	-0.08	-0.21	-0.24
Levered Free Cash Flow	-15.51	-3.7	-2.6	-4.22	-3.61
Unlevered Free Cash Flow	-15.51	-3.7	-2.6	-4.22	-3.61

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.